Qube Research & Technologies (QRT)’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
2,208,109
+455,891
| +26% | +$85M | 0.42% | 22 |
|
|
2025
Q1 | $308M | Buy |
1,752,218
+1,358,240
| +345% | +$239M | 0.36% | 39 |
|
|
2024
Q4 | $76M | Buy |
+393,978
| New | +$76M | 0.1% | 205 |
|
|
2024
Q3 | – | Sell |
-212,806
| Closed | -$33.1M | – | 3401 |
|
|
2024
Q2 | $33.1M | Buy |
212,806
+207,897
| +4,235% | +$32.3M | 0.05% | 348 |
|
|
2024
Q1 | $793K | Sell |
4,909
-2,252
| -31% | -$364K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.11M | Sell |
7,161
-18,532
| -72% | -$2.87M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $3.15M | Buy |
+25,693
| New | +$3.15M | 0.01% | 921 |
|
|
2023
Q2 | – | Sell |
-296,524
| Closed | -$37.7M | – | 2775 |
|
|
2023
Q1 | $37.7M | Buy |
+296,524
| New | +$37.7M | 0.16% | 132 |
|
|
2022
Q2 | – | Sell |
-122,127
| Closed | -$22.5M | – | 2975 |
|
|
2022
Q1 | $22.5M | Buy |
+122,127
| New | +$22.5M | 0.19% | 125 |
|
|
2021
Q4 | – | Sell |
-42,138
| Closed | -$8.24M | – | 2874 |
|
|
2021
Q3 | $8.24M | Buy |
+42,138
| New | +$8.24M | 0.1% | 250 |
|
|
2021
Q2 | – | Sell |
-15,776
| Closed | -$2.77M | – | 2675 |
|
|
2021
Q1 | $2.77M | Buy |
+15,776
| New | +$2.77M | 0.04% | 525 |
|
|
2020
Q3 | – | Sell |
-8,849
| Closed | -$931K | – | 2019 |
|
|
2020
Q2 | $931K | Buy |
+8,849
| New | +$931K | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-2,456
| Closed | -$392K | – | 1535 |
|
|
2019
Q4 | $392K | Buy |
+2,456
| New | +$392K | 0.01% | 1075 |
|
|
2019
Q2 | – | Sell |
-14,602
| Closed | -$1.79M | – | 530 |
|
|
2019
Q1 | $1.79M | Buy |
+14,602
| New | +$1.79M | 0.24% | 104 |
|
|
2018
Q4 | – | Sell |
-5,751
| Closed | -$783K | – | 740 |
|
|
2018
Q3 | $783K | Buy |
5,751
+4,551
| +379% | +$620K | 0.1% | 152 |
|
|
2018
Q2 | $162K | Sell |
1,200
-1,923
| -62% | -$260K | 0.1% | 199 |
|
|
2018
Q1 | $472K | Buy |
+3,123
| New | +$472K | 0.18% | 74 |
|